PTLO icon

Portillo's
PTLO

Overview Fund Activity

195 hedge funds and large institutions have $734M invested in Portillo's in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
68
Reduced
46
Closed
25
Calls
$11.6M
Puts
$6.35M
Net Calls
+$5.26M
Net Calls Change
+$5.59M

Top Buyers

1
EC
Engaged Capital
California
$28.2M
2
Citadel Advisors
Citadel Advisors
Florida
$25.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$76.6M
5
Ameriprise
Ameriprise
Minnesota
$26.2M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
SCM
Sirios Capital Management
Massachusetts
$0
3
Morgan Stanley
Morgan Stanley
New York
$8.46M
4
Select Equity Group
Select Equity Group
New York
$1.55M
5
William Blair & Company
William Blair & Company
Illinois
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
126
Two Sigma Securities
New York
$162K +$162K +11,400 New
KAS
127
Kestra Advisory Services
Texas
$159K +$9.22K +650 +6%
SIP
128
Stoneridge Investment Partners
Pennsylvania
$145K +$145K +10,209 New
NFSG
129
Newbridge Financial Services Group
Florida
$140K -$42.5K -3,000 -23%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$124K – – –
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$111K +$111K +8,009 New
SPM
132
Symmetry Peak Management
Pennsylvania
$92.2K +$92.2K +6,500 New
AIP
133
Ameritas Investment Partners
Nebraska
$63.4K – – –
AssetMark Inc
134
AssetMark Inc
California
$56.4K +$10.7K +758 +24%
BFEC
135
Benjamin F. Edwards & Company
Missouri
$54K +$38.2K +2,694 +241%
HT
136
Headlands Technologies
Illinois
$51K -$12K -848 -19%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$48.5K -$28.4K -2,000 -37%
Simplex Trading
138
Simplex Trading
Illinois
$47K +$47K +3,319 New
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$46K – – –
GWM
140
Geneos Wealth Management
Colorado
$39.7K +$4.61K +325 +13%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$39K +$18.2K +1,271 +87%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$38.6K – – –
PFBT
143
Parkside Financial Bank & Trust
Missouri
$37.4K – – –
SS
144
Sunbelt Securities
Texas
$36.2K – – –
NS
145
NBC Securities
Alabama
$32K – – –
NSIM
146
North Star Investment Management
Illinois
$31.6K +$4.11K +290 +15%
HI
147
Harbour Investments
Wisconsin
$28.1K -$9.08K -640 -24%
TFGT
148
TS Financial Group (TSFG)
Illinois
$28K -$7.78K -546 -22%
QL
149
Quarry LP
New York
$24.6K +$24.6K +1,738 New
AB
150
Amalgamated Bank
New York
$21K -$76.2K -5,253 -78%
4 5
6
7 8